MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-11.73%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
131
New
9
Increased
51
Reduced
48
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$710K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$663K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$614K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$382K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$332K |
Top Sells
| 1 |
3M
MMM
|
$929K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$709K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$593K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$538K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$392K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 10.01% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $4.2M | 4.94% |
2,155
-170
| -7% | -$331K |
|
2
Apple
AAPL
$3.39T
| $4.1M | 4.81% |
16,108
-226
| -1% | -$57.5K |
|
3
Microsoft
MSFT
$3.74T
| $3.08M | 3.62% |
19,527
+377
| +2% | +$59.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 3.42% |
15,904
-435
| -3% | -$79.5K |
|
|
5
Vanguard Total World Bond ETF
BNDW
$1.32B
| $2.8M | 3.29% |
35,273
+4,179
| +13% | +$332K |
|
6
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.42M | 2.84% |
2,080
+137
| +7% | +$159K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.04M | 2.39% |
41,958
-1,966
| -4% | -$95.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 2.22% |
7,866
+552
| +8% | +$133K |
|
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.88M | 2.2% |
38,364
+12,564
| +49% | +$614K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.69M | 1.98% |
16,324
-88
| -0.5% | -$9.1K |
|
11
Eaton
ETN
$133B
| $1.69M | 1.98% |
21,694
+203
| +0.9% | +$15.8K |
|
12
Verizon
VZ
$185B
| $1.68M | 1.97% |
31,176
-1,095
| -3% | -$58.8K |
|
13
Vanguard Information Technology ETF
VGT
$98B
| $1.59M | 1.87% |
7,512
-53
| -0.7% | -$11.2K |
|
14
Johnson & Johnson
JNJ
$430B
| $1.57M | 1.84% |
11,941
+679
| +6% | +$89K |
|
15
Home Depot
HD
$405B
| $1.5M | 1.76% |
8,015
+381
| +5% | +$71.1K |
|
16
Vanguard Total World Stock ETF
VT
$51.1B
| $1.46M | 1.72% |
23,313
-380
| -2% | -$23.9K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 1.6% |
5
| – | – |
|
18
Lockheed Martin
LMT
$105B
| $1.21M | 1.42% |
3,576
+354
| +11% | +$120K |
|
19
PepsiCo
PEP
$207B
| $1.2M | 1.41% |
9,967
+229
| +2% | +$27.5K |
|
20
McCormick & Company Non-Voting
MKC
$18.5B
| $1.13M | 1.33% |
7,999
+498
| +7% | +$70.4K |
|
21
AT&T
T
$208B
| $1.13M | 1.33% |
38,735
-926
| -2% | -$27K |
|
22
National Storage Affiliates Trust
NSA
$2.43B
| $1.12M | 1.31% |
37,731
-7,860
| -17% | -$233K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.06M | 1.25% |
15,118
+762
| +5% | +$53.6K |
|
24
Walt Disney
DIS
$212B
| $1.04M | 1.22% |
10,719
-1,191
| -10% | -$115K |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.03M | 1.2% |
11,477
+7,427
| +183% | +$663K |
|